CIK: 0001512384
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 30.41% | — | +10.91% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 19.23% | — | +47.09% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 14.53% | — | -32.30% | |
| 4 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 8.83% | — | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.16% | — | -67.50% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 6.41% | — | -28.10% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.18% | — | +81.82% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 5.05% | — | +31.69% | |
| 9 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 1.29% | — | — | |
| 10 | API | Agora Inc-adr | 股票-其他 | 0.68% | — | — | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.23% | — | -97.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +9.8% | +47.09% | 加碼 |
| 2 | GDS | Gds Holdings LTD - Adr | +5.6% | +10.91% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +81.82% | 加碼 |
| 4 | BILI | Bilibili Inc-sponsored Adr | +1.1% | +31.69% | 加碼 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -2.9% | -32.30% | 減碼 |
| 6 | MOMOUSD | Momo Inc-spon Adr | -4.1% | -28.10% | 減碼 |
| 7 | SE | Sea Ltd-adr | -8.1% | -67.50% | 減碼 |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | -9% | -97.75% | 減碼 |
| 9 | D0A | Dada Nexus Ltd-adr | — | NEW | 新建倉 |
| 10 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 11 | ✓ | Oneconnect Finl Technology C | — | NEW | 新建倉 |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 13 | API | Agora Inc-adr | — | NEW | 新建倉 |